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FFC
First Financial Corp Portfolio holdings
AUM
$289M
1-Year Est. Return
28.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+28.65%
3 Year Est. Return
+88.33%
5 Year Est. Return
+105.31%
10 Year Est. Return
+305.26%
AUM
$157M
AUM Growth
-$10.6M
(-6.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
439
New
48
Increased
56
Reduced
169
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$665K |
| 2 |
WEC Energy
WEC
|
+$401K |
| 3 |
NextEra Energy
NEE
|
+$353K |
| 4 |
ATRI
Atrion Corp
ATRI
|
+$342K |
| 5 |
DNP Select Income Fund
DNP
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.37M |
| 2 |
Vanguard Financials ETF
VFH
|
+$892K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$868K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$809K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.07% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Staples | 6.81% |
| 4 | Industrials | 6.51% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$31.6B
| – | – |
-300
| Closed | -$16K |
|
|
CDK
427
DELISTED
CDK Global, Inc.
CDK
| – | – |
-96
| Closed | -$6K |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| – | – |
-200
| Closed | -$12K |
|
|
VSM
429
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-17
| Closed | – |
|
|
ECYT
430
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $0 | ﹤0.01% |
100
| – | – |
|
|
GLA
431
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $0 | ﹤0.01% |
+1
| New | +$6 |
|
|
VAL
432
DELISTED
Valspar
VAL
| – | – |
-600
| Closed | -$62K |
|
|
LLTC
433
DELISTED
Linear Technology Corp
LLTC
| – | – |
-500
| Closed | -$31K |
|
|
SE
434
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-800
| Closed | -$33K |
|
|
STJ
435
DELISTED
St Jude Medical
STJ
| – | – |
-385
| Closed | -$31K |
|
|
CRC
436
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+19
| New | +$349 |
|
|
WLL
437
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-2
| Closed | -$6K |
|
|
BCS.PRA.CL
438
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-790
| Closed | -$20K |
|
|
VNR
439
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-800
| Closed | -$1K |
|
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First Financial Corp's Q1 2017 Portfolio in Review
As of Q1 2017, First Financial Corp held 439 positions worth $157M, down 6.3% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Financial Corp withdrew a net $10.9M in Q1 2017, closing 30 positions and reducing 169 holdings. Its most notable exit was Valspar, an estimated $62K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Financial Corp opened a new position in WEC Energy worth $413K.
- First Financial Corp's largest Q1 2017 buy was WEC Energy: 6,810 shares worth $413K.
- First Financial Corp added most to Pfizer in Q1 2017, an estimated $665K increase.
- First Financial Corp's biggest Q1 2017 reduction was First Financial Corp, cutting an estimated $1.37M.
- First Financial Corp fully exited Valspar in Q1 2017, selling an estimated $62K.
- First Financial Corp's ten largest holdings make up 47% of its $157M portfolio in Q1 2017.
- First Financial Corp opened 48 new positions and closed 30 in Q1 2017.
- First Financial Corp's portfolio value fell 6.3% quarter-over-quarter to $157M.
Based on First Financial Corp's 13F filing for Q1 2017, filed 18 Apr 2017.